Call report 2012Q2
COMMUNITY BANK, THE — 2012Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,751,000 | USD | evidence → |
| Total loans | 187,021,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 70,706,000 | USD | evidence → |
| Securities held to maturity | 2,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,716,000 | USD | evidence → |
| Interest-bearing deposits | 243,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,286,000 | USD | evidence → |
| Equity capital | 25,633,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,726,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 5,477,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 5,268,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,933,000 | USD | evidence → |
| Total capital | 25,275,000 | USD | evidence → |
| Risk-weighted assets | 186,512,000 | USD | evidence → |